2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statcmcnt ofFinancial		Activities	9to l0
Balance Sheet
Notes to the Financial	Statements		12to 24

						Total
			Note	Unrestricted	Restricted f	2021f
income and Endowments		from:
Donations and legacies				129,287	69,577	198,864
Charitable activities				272,512		272,512
Investment income				39		39
Other income				200		200
Total Income				402,038	69,577	471,615
Expenditure on:
Charitable activities				(356,209)	(76,329)	(432,538)
Governance costs				(4,940)		(4,940)
Total Expenditure				(361,149)	(76,329)	~437,478)
Net income/(expenditure)				40,889	(6,752)	34,137
Net movement in funds				40,889	(6,752)	34,137
Reconciliation offunds
Total funds brought	forward			688358	447,509	1,135,767
Total funds carried	forward		21	729,147	440,757	1,169,904

						Total
				Unrestricted	Rcstrictcd	2020
			Note	E
Income and Endowments		from:
Donations and legacies				117,107	45,457	162,564
Charitable activities				324,938		324,938
Investment income				395		395
Total Income				442,440	45,457	487,897
Expenditure on:
Charitable activities Governance costs Total Expenditure Net income/(expenditure)				(334,309) ~3,500 ~332,809 104,631	(64,821) ~64,821 ~I9,364	(399,130) ~3,500 ~402,630) 85,267
Net movement in funds				104,631	(19,364)	85+67
Reconciliation offunds
Total funds brought	forward			583,629	466,871	1,050,500
Total funds carried	forward		21	688,260	447,507	1,135,767

		Balance Sheet as at 30	June 202	1
				2021	2020
			Note
Fixed assets
Tangible assets			14	941,394	952,916
Current assets
Stocks			15	1,523	1,462
Debtors			16	37,170	25,354
Cash atbank	and in hand		17	249,300	241,475
Creditors: Amounts		falling due within one year	10	287,993 ~50,150	268,291 ~25,606)
Net current	assets			237,843	242,685
Total assets	less current liabilities			1,179,237	1,195,601
Creditors: Amounts		falling due after more than one year	19	(9,333)	(59,834)
Net assets				1,169,904	1,135,767
Funds ofthe	charity:
Restricted				440,757	447,507
Unrestricted	income	funds
Unrestricted				729,147	688,260
Total funds			21	1,169,904	1,135,767

3	Income f	r	om	dona	tions	and	legacies
							Unrestricted
							funds	Restricted	Total	Total
							General f	fundsf	2021f	2020 f,
Donations and			legacies;
	Donations	from		individuals			77,876		77,876	25,536
Grants, including				capital grants;
	Government		grants				41,960		41,960	91,772
	Grants from		companies				9,451	69,577	79,028	45,256
							129/87	69,577	198,864	162,564
4	Income from			charitable		activities
								Unrestricted
									Total	Total
								General f	2021f	2020
	Sale ofsecond-hand				donated goods			166,023	166,023	190,241
	Accommodation			for	homeless		people	106,489	106,489	134,697
								272,512	272,512	324,938
5	Investment		income
								Unrestricted
								funds	Total	Total
								General f	2021f	2020
Other income			from current asset				investments	39	39	395
6	Other income
									Unrestricted
									funds	Total
									General f	2021f
Rental income									200	200

					Unrestricted
								Total	Total
					General	Restricted		2021	2020
			Note
Sale ofsecond-hand
donated goods					91,952	43,095		135,047	121,729
Accomodation for	the
homeless					112,922	23,284		136,206	148,489
Grant funding of
activities					1,000			1,000
Staffcosts					150,335	9,950		160+85	128,912
					356209	76,329		432,538	399,130
In addition to the expenditure				analysed	above, there are	also governance		costs off4,940 (2020	- K3,500)which
relate directly to charitable			activities. See note 8 for further details.
						Sale of second-hand donated goods	Accommodation for the homeless		Total
Grant repayments	to Emmaus			UK				1,000	1,000
Cost ofgood sold						5,105			5,105
Employment costs						80,994		79/90	160,285
Companions' costs						51		78,005	78,056
Establishment costs						28,983		17,874	46,857
Repairs and maintenance						45,789		8,664	54,453
Office expenses						8,749		1,390	10,139
Sundry and other costs						10,604			10,604
Motor expenses						11,126		729	11,855
Travel and subsistence						1,026		657	1,682
Advertising and promotion						7,887			7,887
Bank charges						1,902			1,902
Interest payable
Depreciation oftangible		fixed		assets		8,896		33,816	42,712
Profit on disposal oftangible				fixed asset
						211,112		221,425	432,538

				Unrestricted
				funds	Total	Total
				General	2021	2020
Independent	exaininer fees
Examination		ofthe financial	statements	4,940	4,940	3,500
				4,940	4,940	3,500

2021	2020
f,
42,712	39,555

		2021	2020
Staffcosts during	the year were:
Wages and salaries		146,720	115,348
Social security costs		8,600	9,255
Pension costs		4,965	4,309
		160,285	128,912

as as follow	s:
2021	2020
No	No

Community Managers
Business and Support Managers
Finance Managers
Retail Assistants
E-Sales Project Lead

12 Independent	12 Independent	examiner's	remuneration
				2021	2020
Exatnination	of	the financial	statements	4,940	3,500

14 Tangible Axed assets
	Land and	Furniture	and
	buildings	equipment		Motor	vehicies	Total
				f.
Cost
At I July 2020	1/52,836	29,572			47,621	1,330,029
Additions	27,409		3,779			31,188
At 30June 2021	1,280,245	33,351			47,621	1,361,217
Depreciation
At 1 July 2020	302,336	27,594			47,181	377,1 l 1
Charge for the year	40,831		1,440		441	42,712
At 30June 2021	343,167	29,034			47,622	419,823
Net book value
At 30June 2021	937,078		4,317		(1)	941,394
At 30June 2020	950,500		1,978		440	932,918
15 Stock
				2021		2020
Stocks				1,523		1,462
16 Debtors
				2021		2020
Prepayments				7,129		7,400
Other debtors				30,041		17,954
				37,170		25,354
17 Cash and cash equivaients
				2021		2020
Cash on hand					625	1,535
Cash at bank				248,675		239,940
				249,300		241,475

18 Creditors:	amounts	falling due within one year
			2021	2020
Bank loans				833
Trade creditors			10,921	1,043
Other loans			6,333	6,333
Other taxation	and social	security	4,187
Other creditors			12,136	3,164
Accruals			16,573	14,233
			50,150	25,606
19 Creditors:	amounts	falling due after one year
			2021	2020
Bank loans				49,167
Other loans			9,333	10,667
			9,333	59,834

21 Funds
			Balance at I	Incoming	Resources	Balance	at 30
			July 2020	resources	expended	June 2021
						f,
Unrestricted
General
General funds			678,258	402,038	(361,149)	719,147
Designated
Second retail outlet		fund	10,000				10,000
Total Unrestricted			688,258	402,038	(361,149)	729,147
Restricted
Accommodation	block building
fund			421,381		(24,285)	397,096
Trading building	improvements
fund			14,365		(4,930)		9,435
Lloyds Foundation		Grant		4,022	2,529		6,551
CRASH Grant			7,500	27,329	(25,546)		9,283
Emmaus UK Grant			4,263	2,820	(2,820)		4,263
Co-op Community		Foundation		1,771	(1,771)
Ford Trust				261	(261)
Postcode Lottery				9,802	(1,033)		8,769
Rayne Foundation				9,950	(9,950)
SESF				13,622	(8,262)		5,360
Total restricted			447,509	69,577	76,329)	440,757
Total funds			1,135,767	471,615	(437,478)	1,169,904

			Balance at 1	Incoming	Resources	Balance at 30
			July 2019	resources	expended	June 2020
Unrestricted funds
General
General funds			573,629	442,440	(337,809)	678,260
Designated
Second retail outlet		fund	10,000			10,000
Total unrestricted	funds		583,629	442,440	~337,809	688,260
Restricted
Accommodation	block building
fund			445,655		(24,274)	421,381
Trading building	improvements
fund			19,295		(4,930)	14,365
Lloyds Foundation		Grant		11,667	(11,667)
CRASH Grant				8,874	(1,374)	7,500
Emmaus UK Grant			1,921	19,643	(17,303)	4,261
Job Retention Scheme				5/73	(5,273)
Total restricted funds			466,871	45,457	~(64,821	447,507
Total funds			1,050,500	487,897	~(402,630	1,135,767

22 Analysis of	net assets between fund	s
		Unrestricted		Total funds at
		funds	Restricted	30June
		General	funds	2021
Tangible fixed	assets	510,653	430,741	941,394
Current assets		277,977	10,016	287,993
Current liabilities		(50,150)		(50,150)
Creditors over	I year	(9,333)		(9,333)
Total net assets		729,147	440,757	1,169,904
		Unrestricted		Total funds at
		funds	Restricted	30June
		General	fundsf	2020
Tangible fixed	assets	513,651	439,265	952,916
Current assets		260,047	8,244	268,291
Current liabilities Creditors over I year		(25,606) 59,834		(25,606) ~39,8343
Total net assets		688,258	447,509	1,135,767